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Key Metrics
AUTHORISED CAPITAL
25.00 Lakh
PAID-UP CAPITAL
15.11 Lakh
COMPANY AGE
9 Years 7 Months
since 2016-10-13
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
1
3.00 cr
SATISFIED CHARGES
-
-
ACTIVE GST
4
Updated: 2025-06-18 23:18:56
About Theofficepass
Theofficepass is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74999DL2016PTC307072). Business overview includes Infrastructure and Utilities (General Infrastructure Services), incorporated on October 13, 2016 (10+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹17.46 Cr with a profit of ₹1.74 Cr. It has 2 active directors. The company employs approximately 1 people.
General Infrastructure Services
- Location B-1/E-13, Mohan Co-Operative Industrial Area, Mathura Road, New Delhi, Delhi - 110044
- Website theofficepass.com
CIN / LLPINU74999DL2016PTC307072
Company No.307072
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2016-10-13
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Theofficepass
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (2)
Charges Overview
Hdfc Bank Limited : 3.00 cr
Open Charges: 1
Satisfied Charges: 0
| Lender | Amount | Status |
|---|---|---|
|
Hdfc Bank Limited
Creation Date: 31 Mar 2024
|
3.00 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Real Estate | - | 100 |
| Real Estate | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Theofficepass
What is CIN of Theofficepass?
The Corporate Identification Number (CIN) for Theofficepass is U74999DL2016PTC307072. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 307072 as per MCA.
When was Theofficepass incorporated?
Theofficepass was incorporated 9 years 7 months ago on 13 Oct 2016.
What is paid-up capital and authorised share capital of Theofficepass?
The paid-up capital of Theofficepass is ₹ 1,510,592.00 and authorised share capital is ₹ 2,500,000.00.
Who are the current board members and directors of Theofficepass?
Currently 2 directors are associated with Theofficepass: Seema Verma, Aditya Verma.
- Seema Verma
- Aditya Verma
What is the registered address of Theofficepass?
As per Ministry of Corporate Affairs (MCA), the registered address of Theofficepass is B-1/E-13, Mohan Co-Operative Industrial Area, Mathura Road, New Delhi, Delhi, 110044, India.
What is the official website of Theofficepass?
The official website of Theofficepass is https://theofficepass.com.
What is the ROC code of Theofficepass?
Theofficepass ROC code is Roc Delhi.
What is the company classification of Theofficepass?
Theofficepass is classified as Private Limited Indian Non-Government Company.
Theofficepass - is it listed or unlisted?
Theofficepass is a Unlisted company.
What is the current status of Theofficepass?
Theofficepass is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Theofficepass associated with?
Theofficepass lists activity aligned with: Infrastructure and Utilities - General Infrastructure Services - Real Estate. See the Overview and Competition sections for fuller industry context.
How many employees does Theofficepass have?
Available records indicate roughly 1 employees for Theofficepass. Confirm against filings and EPFO-related signals on the profile where shown.
Does Theofficepass have GST registrations on file?
Theofficepass shows 4 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Theofficepass?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Theofficepass.
How do I contact Theofficepass?
Use the official website at https://theofficepass.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Theofficepass?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Theofficepass?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Theofficepass (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 5.69 Cr. Verify figures on the Financial tab and supporting filings.
